SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 06/30/2015

Position Statistics

Total Positions 1,331
New Positions 102
Increased Positions 538
Decreased Positions 649
Positions with Activity 1,187
Sold Out Positions 130
Total Mkt Value (in $ millions) 46,497

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.46%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.41%
Energy 4.92%
Financial 21.41%
Healthcare 11.92%
Services 15.53%
Technology 22.97%
Transportation 1.51%
Utilities 1.28%

102 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA BRASIL SA SPONSORED ADR 63,428 63,428 New 5,922,281
VIPSHOP HLDGS LTD SPONSORED ADR 52,843 52,843 New 3,049,200
MEMORIAL RESOURCE DEV CORP COM 36,196 36,196 New 1,898,059
NORTHERN TR CORP COM 33,553 33,553 New 493,432
TYSON FOODS INC CL A 30,147 30,147 New 728,186
SPECTRUM BRANDS HLDGS INC COM 29,191 29,191 New 304,101
L-3 COMMUNICATIONS HLDGS INC COM 26,767 26,767 New 259,700
ISHARES MRG RL ES CP ETF 20,719 20,719 New 1,996,082
NVIDIA CORP COM 17,924 17,924 New 831,349
TRANSOCEAN LTD REG SHS 17,428 17,428 New 1,271,200
ISHARES TR U.S. ENERGY ETF 16,994 16,994 New 473,246
PDC ENERGY INC COM 16,207 16,207 New 298,300
VANGUARD WORLD FDS ENERGY ETF 11,848 11,848 New 131,105
BUNGE LIMITED COM 10,554 10,554 New 149,813
KEMPHARM INC COM 10,405 10,405 New 518,200
GENERAC HLDGS INC COM 9,153 9,153 New 300,200
ISHARES TR U.S. FIN SVC ETF 8,758 8,758 New 101,905
PRIMERICA INC COM 8,632 8,632 New 205,914
KIRBY CORP COM 8,319 8,319 New 121,000
PLUM CREEK TIMBER CO INC COM 8,065 8,065 New 210,837